VIA

Virtus Investment Advisers Portfolio holdings

AUM $296M
This Quarter Return
+6.47%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$3.87M
Cap. Flow %
1.79%
Top 10 Hldgs %
98.73%
Holding
32
New
7
Increased
13
Reduced
5
Closed
7

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$30.1M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.68M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.13M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.13M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.93M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$25M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$24.6M
3
CIT
CIT Group Inc.
CIT
$1.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$172K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$169K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
1
Industrial Select Sector SPDR Fund
XLI
$23.3B
$30.7M 14.17% 660,944 +89,087 +16% +$4.13M
XLY icon
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$30.6M 14.12% 504,068 +63,757 +14% +$3.87M
XLB icon
3
Materials Select Sector SPDR Fund
XLB
$5.53B
$30.3M 14.01% 722,001 +98,224 +16% +$4.13M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$30.1M 13.91% +939,602 New +$30.1M
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$29.9M 13.8% 1,500,890 +235,235 +19% +$4.68M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$29.8M 13.77% 588,940 +73,546 +14% +$3.72M
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.6B
$29.7M 13.72% 358,163 +47,431 +15% +$3.93M
OEF icon
8
iShares S&P 100 ETF
OEF
$22B
$1.59M 0.73% 21,200 +1,200 +6% +$89.8K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
$551K 0.25% 4,380 +340 +8% +$42.8K
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$523K 0.24% 4,650 +150 +3% +$16.9K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$515K 0.24% 6,580 +470 +8% +$36.8K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$504K 0.23% 6,450 +480 +8% +$37.5K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$391K 0.18% +3,440 New +$391K
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$15.3B
$288K 0.13% 24,180 +2,900 +14% +$34.5K
EWU icon
15
iShares MSCI United Kingdom ETF
EWU
$2.9B
$274K 0.13% 13,960 -3,000 -18% -$58.9K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$132K 0.06% +1,440 New +$132K
EWL icon
17
iShares MSCI Switzerland ETF
EWL
$1.32B
$129K 0.06% 4,110 -1,410 -26% -$44.3K
EWG icon
18
iShares MSCI Germany ETF
EWG
$2.54B
$115K 0.05% 4,150 -1,910 -32% -$52.9K
EWQ icon
19
iShares MSCI France ETF
EWQ
$383M
$113K 0.05% 4,220 -340 -7% -$9.1K
EWA icon
20
iShares MSCI Australia ETF
EWA
$1.54B
$100K 0.05% +3,970 New +$100K
EWH icon
21
iShares MSCI Hong Kong ETF
EWH
$711M
$42K 0.02% +2,080 New +$42K
EWD icon
22
iShares MSCI Sweden ETF
EWD
$320M
$39K 0.02% 1,130 -110 -9% -$3.8K
EWN icon
23
iShares MSCI Netherlands ETF
EWN
$252M
$37K 0.02% 1,560 +260 +20% +$6.17K
EWP icon
24
iShares MSCI Spain ETF
EWP
$1.36B
$36K 0.02% +1,050 New +$36K
EWI icon
25
iShares MSCI Italy ETF
EWI
$716M
$26K 0.01% +1,850 New +$26K
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